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ZKB Autocallable Barrier Reverse Convertible on worst of
Galenica AG/Nestlé AG/Roche Holding AG/Sandoz Group AG

ISIN: CH1303999580 Security: 130399958 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.55%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:11

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 100.55% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.28% n.a.
Time 11:15:11 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.26
All-time high/low 100.67 / 92.87
Performance of structured product since issue n.a.
Performance of underlying since issue -5.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.20%
100-day volatility 7.62%

Key figures

Guaranteed coupon p.a. GALE + 8.00%
Barrier 80.00%
Distance to barrier 15.40%
Barrier touched No
Cap 90.43
Distance to cap -4.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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